Citi Call 56 CCC3 20.06.2024
/ DE000KG5WT80
Citi Call 56 CCC3 20.06.2024/ DE000KG5WT80 /
| 2024-06-07 9:16:57 AM |
Chg.+0.040 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+5.71% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
56.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG5WT8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-25 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.12 |
| Parity: |
0.29 |
| Time value: |
0.45 |
| Break-even: |
63.40 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
6.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.22 |
| Omega: |
5.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.55% |
| 1 Month |
|
|
+21.31% |
| 3 Months |
|
|
+80.49% |
| YTD |
|
|
+68.18% |
| 1 Year |
|
|
+5.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.550 |
| 1M High / 1M Low: |
0.710 |
0.510 |
| 6M High / 6M Low: |
0.710 |
0.290 |
| High (YTD): |
2024-06-05 |
0.710 |
| Low (YTD): |
2024-04-17 |
0.290 |
| 52W High: |
2023-07-26 |
0.850 |
| 52W Low: |
2023-10-12 |
0.210 |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.525 |
| Avg. volume 1Y: |
|
4.688 |
| Volatility 1M: |
|
107.72% |
| Volatility 6M: |
|
118.06% |
| Volatility 1Y: |
|
113.45% |
| Volatility 3Y: |
|
- |
